End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
30.33
CNY
|
+1.51%
|
|
+7.86%
|
+20.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
24,072
|
20,936
|
12,806
|
13,545
|
12,162
|
12,162
|
-
|
Enterprise Value (EV)
1 |
24,072
|
19,373
|
12,005
|
12,730
|
9,309
|
11,233
|
11,299
|
P/E ratio
|
46.8
x
|
45
x
|
51.4
x
|
78.5
x
|
38.9
x
|
32.4
x
|
26
x
|
Yield
|
0.65%
|
0.67%
|
0.6%
|
0.74%
|
2.06%
|
0.91%
|
1.66%
|
Capitalization / Revenue
|
13.4
x
|
12
x
|
7.17
x
|
7.82
x
|
4.55
x
|
4.21
x
|
3.51
x
|
EV / Revenue
|
13.4
x
|
11.1
x
|
6.72
x
|
7.35
x
|
4.18
x
|
3.89
x
|
3.26
x
|
EV / EBITDA
|
37.8
x
|
32.6
x
|
38.4
x
|
54.2
x
|
27.6
x
|
23.6
x
|
18.8
x
|
EV / FCF
|
-
|
-50.1
x
|
-96.3
x
|
-204
x
|
111
x
|
49.8
x
|
30.1
x
|
FCF Yield
|
-
|
-2%
|
-1.04%
|
-0.49%
|
0.9%
|
2.01%
|
3.32%
|
Price to Book
|
9.02
x
|
7.03
x
|
4.15
x
|
4.25
x
|
3.03
x
|
3.38
x
|
3.18
x
|
Nbr of stocks (in thousands)
|
401,000
|
401,000
|
401,820
|
401,445
|
401,000
|
401,000
|
-
|
Reference price
2 |
60.03
|
52.21
|
31.87
|
33.74
|
30.33
|
30.33
|
30.33
|
Announcement Date
|
20-04-21
|
21-04-23
|
22-04-29
|
23-04-28
|
24-04-26
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,801
|
1,745
|
1,787
|
1,732
|
2,226
|
2,887
|
3,466
|
EBITDA
1 |
637.6
|
593.9
|
312.2
|
234.7
|
337.3
|
476.8
|
601.6
|
EBIT
1 |
612.6
|
572.5
|
299
|
207.3
|
319.3
|
462
|
563.2
|
Operating Margin
|
34.02%
|
32.81%
|
16.73%
|
11.97%
|
14.35%
|
16%
|
16.25%
|
Earnings before Tax (EBT)
1 |
614
|
567.4
|
309.6
|
206.6
|
317.1
|
452.9
|
562.7
|
Net income
1 |
514.9
|
464.4
|
247.9
|
174.2
|
259.4
|
373.7
|
464.4
|
Net margin
|
28.59%
|
26.61%
|
13.87%
|
10.06%
|
11.66%
|
12.94%
|
13.4%
|
EPS
2 |
1.284
|
1.160
|
0.6200
|
0.4300
|
0.6500
|
0.9369
|
1.165
|
Free Cash Flow
1 |
-
|
-386.6
|
-124.6
|
-62.45
|
83.98
|
225.4
|
375.6
|
FCF margin
|
-
|
-22.15%
|
-6.97%
|
-3.61%
|
3.77%
|
7.81%
|
10.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
24.9%
|
47.26%
|
62.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
32.37%
|
60.31%
|
80.89%
|
Dividend per Share
2 |
0.3900
|
0.3500
|
0.1900
|
0.2500
|
0.5200
|
0.2752
|
0.5039
|
Announcement Date
|
20-04-21
|
21-04-23
|
22-04-29
|
23-04-28
|
24-04-26
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
649.3
|
-
|
434.5
|
817.2
|
326.5
|
588
|
-
|
-
|
477
|
689.2
|
753.4
|
616.8
|
846.2
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
140.1
|
-
|
58.48
|
137.7
|
10.14
|
59.46
|
-
|
-
|
-
|
128.2
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
21.57%
|
-
|
13.46%
|
16.85%
|
3.11%
|
10.11%
|
-
|
-
|
-
|
18.6%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
140.4
|
-
|
58.38
|
-
|
9.62
|
59.33
|
-
|
-
|
27.61
|
126.3
|
114
|
93.32
|
98.4
|
-
|
-
|
Net income
1 |
105.9
|
-
|
51.59
|
-
|
2.941
|
54.17
|
-
|
130.7
|
43.14
|
85.59
|
93.26
|
76.35
|
75.98
|
-
|
-
|
Net margin
|
16.31%
|
-
|
11.87%
|
-
|
0.9%
|
9.21%
|
-
|
-
|
9.04%
|
12.42%
|
12.38%
|
12.38%
|
8.98%
|
-
|
-
|
EPS
2 |
0.2700
|
-
|
0.1300
|
-
|
0.0100
|
0.1300
|
-
|
0.3300
|
0.1000
|
0.2200
|
0.2326
|
0.1904
|
0.1895
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2707
|
-
|
-
|
-
|
0.3182
|
Announcement Date
|
22-04-29
|
22-05-26
|
22-08-26
|
22-08-26
|
22-10-28
|
23-04-28
|
23-05-25
|
23-08-25
|
23-10-30
|
24-04-26
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,563
|
801
|
814
|
824
|
930
|
864
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-387
|
-125
|
-62.5
|
84
|
225
|
376
|
ROE (net income / shareholders' equity)
|
26.3%
|
16.5%
|
8.15%
|
5.56%
|
7.94%
|
10.5%
|
12.5%
|
ROA (Net income/ Total Assets)
|
18.5%
|
12.8%
|
6.56%
|
4.44%
|
6.42%
|
8.61%
|
8.95%
|
Assets
1 |
2,777
|
3,616
|
3,778
|
3,926
|
4,452
|
4,338
|
5,191
|
Book Value Per Share
2 |
6.660
|
7.430
|
7.680
|
7.940
|
8.350
|
8.970
|
9.530
|
Cash Flow per Share
2 |
1.160
|
0.9000
|
-0.0200
|
0.1200
|
0.8400
|
1.120
|
1.390
|
Capex
1 |
6.4
|
749
|
117
|
111
|
254
|
228
|
166
|
Capex / Sales
|
0.36%
|
42.92%
|
6.55%
|
6.4%
|
11.41%
|
7.9%
|
4.79%
|
Announcement Date
|
20-04-21
|
21-04-23
|
22-04-29
|
23-04-28
|
24-04-26
|
-
|
-
|
Last Close Price
30.33
CNY Average target price
31.61
CNY Spread / Average Target +4.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.02% | 1.68B | | -3.10% | 251B | | +12.81% | 19.44B | | 0.00% | 17.73B | | +0.38% | 11.04B | | -6.84% | 10.11B | | +16.90% | 7.51B | | +10.15% | 5.97B | | -1.01% | 4.42B | | -17.67% | 3.7B |
Cosmetics & Perfumes
|